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Original filing (PDF)20251007165504NAL0008578736001
BOARD OF TRUSTEES, PENSIONED OPERATING ENGINEERS
Form 5500
FILING_RECEIVED
PENSIONED OPERATING ENGINEERS HEALTH AND WELFARE TRUST FUND
Health & welfare plan
Signals · 3
~256 bps in Sched C feesNo recordkeeper disclosed18 service providers
Active participants
9,107
Accounts w/ balance
—
Plan assets (EOY)
$295.3M
Net assets (EOY)
$280.7M
How this plan invests
This plan
1 pooled trust
Schedule D
598 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 256 bps in Schedule C fees — 2457% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, PENSIONED OPERATING ENGINEERS.
Plan sponsor
Name
BOARD OF TRUSTEES, PENSIONED OPERATING ENGINEERS
DBA
HEALTH AND WELFARE TRUST FUND
EIN
94-6096327
Address
1141 HARBOR BAY PKWY STE 100 · ALAMEDA, CA · 94502
Phone
(510) 671-8800
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4L · Death Benefits (other than life insurance)
4Q · Other
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | — | ALAMEDA, CA | NONE | $3.5M | — |
| ANTHEM BLUE CROSS LIFE AND HEALTH | 95-4331852 | — | NONE | $1.7M | — |
| MULTI-PLAN SERVICES AGENCY INC. | 81-3751949 | — | NONE | $801K | — |
| OPTUMRX, INC. | 33-0441200 | — | NONE | $600K | — |
| CHARTWELL INVESTMENT PARTNERS | — | BERWYN, PA | NONE | $243K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $145K | — |
| ASSISTANCE RECOVERY PROGRAM | 94-3042622 | — | NONE | $122K | — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | NONE | $120K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $86K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-1645862 | — | NONE | $66K | — |
| PHARMACY BENEFIT SOLUTIONS, INC. | — | AUBURN, CA | NONE | $59K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $49K | — |
| SALTZMAN & JOHNSON LAW CORPORATION | 94-2376174 | — | NONE | $46K | — |
| MAILRITE PRINT & MAIL, INC. | — | SACRAMENTO, CA | NONE | $33K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $14K | — |
| PNC BANK | 22-1146430 | — | NONE | $8K | — |
| STEPHEN HORN INSURANCE SVCS | 94-3249244 | — | NONE | $0 | — |
| BOEHM & ASSOCIATES | 94-2361175 | — | NONE | $0 | — |
Investments
582 direct securities · 1 pooled fund· $256.6M(87% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$232.9M
582 holdings
Common Collective Trust
$23.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 INDEX VEBA FD AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | — | $23.7M | 8.0% | |
| NO. OF SHARES COMMMON/COLLECTIVE TRUST 24,885 LONGVIEW LARGE CAP 500 VEBA INDEX FUND | — | — | $23.7M | $12.8M | 4.3% | |
| GROSVENOR INSTITUTIONAL PARTNERS, L.P. | — | — | $13.6M | $11.0M | 3.7% | |
| E.I.N. 94-6096327; PLAN NO. 501 DECEMBER 31, 2024 FAIR LIMITED PARTNERSHIPS VALUE COST BOYD WATTERSON STATE GOVERNMENT FUND L.P. | — | — | $10.5M | $10.8M | 3.7% | |
| BOYD WATTERSON GSA FUND L.P. | — | — | $9.6M | $10.8M | 3.6% | |
| USA TREASURY NOTES 04.125% 10/31/2029 | — | — | $6.4M | $6.4M | 2.2% | |
| USA TREASURY NOTES 03.875% 10/15/2027 | — | — | $5.7M | $5.8M | 2.0% | |
| USA TREASURY NOTES 04.125% 10/31/2031 | — | — | $4.5M | $4.6M | 1.5% | |
| E.I.N. 94-6096327; PLAN NO. 501 DECEMBER 31, 2024 FACE FAIR VALUE SHORT TERM INVESTMENT FUND VALUE COST $ FEDERATED HERMES GOVT OBLIGATION FUND | — | — | $4.4M | $4.4M | 1.5% | |
| USA TREASURY NOTES 04.625% 04/30/2029 | — | — | $4.1M | $4.1M | 1.4% | |
| USA TREASURY NOTES 03.625% 05/31/2028 | — | — | $3.9M | $3.9M | 1.3% | |
| USA TREASURY NOTES 04.250% 11/15/2034 | — | — | $3.6M | $3.7M | 1.2% | |
| USA TREASURY NOTE 04.375% 08/31/2028 | — | — | $3.4M | $3.4M | 1.2% | |
| USA TREASURY NOTES 04.000% 07/31/2029 | — | — | $2.4M | $2.4M | 0.8% | |
| SBA COMMUNICATIONS CORP 02/15/2023 03.875% 02/15/2027 | — | — | $1.9M | $2.0M | 0.7% | |
| SER 12/01/2022 04.250% 12/01/2026 | — | — | $1.9M | $2.0M | 0.7% | |
| ESAB CORP SER 04/15/2026 06.250% 04/15/2029 | — | — | $2.0M | $2.0M | 0.7% | |
| ALBERTSONS COS/SAFEWAY 03.250% 03/15/2026 | — | — | $1.9M | $2.0M | 0.7% | |
| WESTERN DIGITAL CORP 11/15/2025 COGT 04.750% 02/15/2026 | — | — | $1.8M | $2.0M | 0.7% | |
| SIRIUS XM RADIO INC SER 09/01/2023 03.125% 09/01/2026 | — | — | $1.9M | $1.9M | 0.7% | |
| JAZZ SECURITIES DAC SEDOL BMB5FL3 US47216FAA57 04.375% 01/15/2029 | — | — | $2.0M | $1.9M | 0.7% | |
| CROWN AMER/CAP CORP VI 02/01/2021 COGT 04.750% 02/01/2026 | — | — | $2.0M | $1.9M | 0.7% | |
| INTERNATIONAL GAME TECH SEDOL US460599AD57 06.250% 01/15/2027 | — | — | $1.9M | $1.9M | 0.7% | |
| HAT HOLDINGS I LLC/HAT SER 03/15/2026 03.375% 06/15/2026 | — | — | $2.0M | $1.9M | 0.6% | |
| FORTRESS TRANS & INFRAST SER 05/01/2024 05.500% 05/01/2028 | — | — | $2.0M | $1.9M | 0.6% | |
| PRIME SECSRVC BRW/FINANC SER SECR 05.750% 04/15/2026 | — | — | $1.9M | $1.9M | 0.6% | |
| CHARTER COMM OPT LLC 04/23/2025 04.908% 07/23/2025 | — | — | $1.9M | $1.9M | 0.6% | |
| KINETIK HOLDINGS LP SER 12/15/2025 06.625% 12/15/2028 | — | — | $1.9M | $1.9M | 0.6% | |
| BOYD GAMING CORP 12/01/2022 COGT 04.750% 12/01/2027 | — | — | $1.9M | $1.9M | 0.6% | |
| TEGNA INC SER 03/15/2023 04.750% 03/15/2026 | — | — | $1.8M | $1.8M | 0.6% | |
| VISTRA OPERATIONS CO LLC SER 09/01/2021 05.500% 09/01/2026 | — | — | $1.9M | $1.8M | 0.6% | |
| STARWOOD PROPERTY TRUST SER 01/15/2026 03.625% 07/15/2026 | — | — | $1.8M | $1.8M | 0.6% | |
| CENTENE CORP SER WI 12/15/2022 04.250% 12/15/2027 | — | — | $1.8M | $1.7M | 0.6% | |
| USA TREASURY NOTES 04.125% 10/31/2026 | — | — | $1.7M | $1.7M | 0.6% | |
| ONEMAIN FINANCE CORP 01/15/2024 COGT 03.500% 01/15/2027 | — | — | $1.6M | $1.6M | 0.5% | |
| GFL ENVIRONMENTAL INC SEDOL US36168QAK04 03.750% 08/01/2025 | — | — | $1.5M | $1.6M | 0.5% | |
| XPO INC SER 06/01/2025 06.250% 06/01/2028 | — | — | $1.6M | $1.6M | 0.5% | |
| HILTON DOMESTIC OPERATIN SER 05/01/2022 05.375% 05/01/2025 | — | — | $1.5M | $1.5M | 0.5% | |
| PHINIA INC SER 04/15/2026 06.750% 04/15/2029 | — | — | $1.5M | $1.5M | 0.5% | |
| WYNDHAM WORLDWIDE CORP 07/01/2025 @ 100.000 05.100% 10/01/2025 | — | — | $1.4M | $1.4M | 0.5% | |
| AMERICAN AIRLINES/AADVAN SEDOL BM8H716 05.500% 04/20/2026 | — | — | $1.4M | $1.4M | 0.5% | |
| USA TREASURY NOTES 04.000% 02/15/2034 | — | — | $1.4M | $1.4M | 0.5% | |
| CLEARWAY ENERGY OP LLC SER 04.750% 03/15/2028 | — | — | $1.3M | $1.3M | 0.4% | |
| WESTERN MIDSTREAM OPERAT 01/01/2025 03.100% 02/01/2025 | — | — | $1.3M | $1.3M | 0.4% | |
| GLP CAPITAL LP / FIN II COGT 05.375% 04/15/2026 | — | — | $1.3M | $1.3M | 0.4% | |
| SLM CORP 09/29/2025 04.200% 10/29/2025 | — | — | $1.2M | $1.2M | 0.4% | |
| WESCO DISTRIBUTION INC SER 03/15/2026 06.375% 03/15/2029 | — | — | $1.2M | $1.2M | 0.4% | |
| TEVA PHARMACEUTICALS NE SEDOL US88167AAE10 03.150% 10/01/2026 | — | — | $1.3M | $1.2M | 0.4% | |
| USA TREASURY NOTES 03.375% 05/15/2033 | — | — | $1.1M | $1.2M | 0.4% | |
| MACQUARIE AIRFINANCE HLD SEDOL US55609NAA63 08.375% 05/01/2028 | — | — | $1.2M | $1.2M | 0.4% | |
| TENET HEALTHCARE CORP SR SEC GLBL NT29 04.250% 06/01/2029 | — | — | $1.1M | $1.1M | 0.4% | |
| GGAM FINANCE LTD SER 11/15/2025 07.750% 05/15/2026 | — | — | $1.1M | $1.1M | 0.4% | |
| HERC HOLDINGS INC SER 06/15/2026 06.625% 06/15/2029 | — | — | $1.1M | $1.1M | 0.4% | |
| SUNOCO LP/FINANCE CORP SER WI 04/15/2022 06.000% 04/15/2027 | — | — | $1.0M | $1.0M | 0.3% | |
| TRANSDIGM INC SER 02/15/2025 06.750% 08/15/2028 | — | — | $1.0M | $1.0M | 0.3% | |
| BRINKS CO/THE SER 06/15/2026 06.500% 06/15/2029 | — | — | $1.0M | $1.0M | 0.3% | |
| ICAHN ENTERPRISES/FIN 11/15/2026 COGT 05.250% 05/15/2027 | — | — | $1.0M | $983K | 0.3% | |
| PARK INTERMED HOLDINGS SER 10/01/2023 05.875% 10/01/2028 | — | — | $971K | $980K | 0.3% | |
| PARK INTERMED HOLDINGS SER 05/15/2024 04.875% 05/15/2029 | — | — | $960K | $959K | 0.3% | |
| SUNOCO LP/FINANCE CORP SER WI 03/15/2023 05.875% 03/15/2028 | — | — | $886K | $882K | 0.3% | |
| TENET HEALTHCARE CORP SR GLBL NT27 05.125% 11/01/2027 | — | — | $862K | $865K | 0.3% | |
| TRANSDIGM INC SER 03/01/2026 06.375% 03/01/2029 | — | — | $867K | $865K | 0.3% | |
| TALLGRASS NRG PRTNR/FIN SER 01/15/2023 05.500% 01/15/2028 | — | — | $837K | $833K | 0.3% | |
| TALLGRASS NRG PRTNR/FIN SER 02/15/2026 07.375% 02/15/2029 | — | — | $833K | $830K | 0.3% | |
| HERC HOLDINGS INC SER 07/15/2022 05.500% 07/15/2027 | — | — | $814K | $821K | 0.3% | |
| GGAM FINANCE LTD SEDOL BP2DV75 US36170JAC09 08.000% 02/15/2027 | — | — | $794K | $775K | 0.3% | |
| SLM CORP 10/02/2026 03.125% 11/02/2026 | — | — | $749K | $740K | 0.3% | |
| GENTING NY LLC/GENNY CAP SER 10/01/2026 07.250% 10/01/2029 | — | — | $721K | $703K | 0.2% | |
| DCP MIDSTREAM OPERATING 04/15/2025 COGT 05.375% 07/15/2025 | — | — | $582K | $631K | 0.2% | |
| USA TREASURY NOTES 04.375% 11/30/2028 | — | — | $609K | $619K | 0.2% | |
| USA TREASURY NOTES 03.875% 08/15/2034 | — | — | $574K | $600K | 0.2% | |
| GLP CAPITAL LP / FIN II COGT 05.250% 06/01/2025 | — | — | $550K | $598K | 0.2% | |
| ICAHN ENTERPRISES/FIN 05/15/2022 COGT 06.250% 05/15/2026 | — | — | $559K | $547K | 0.2% | |
| FEDERAL NATL MTG ASSN POOL FS9203 06.000% 09/01/2054 | — | — | $532K | $535K | 0.2% | |
| AMERICAN AIRLINES/AADVAN SEDOL BM8H783 05.750% 04/20/2029 | — | — | $506K | $502K | 0.2% | |
| TRAVEL + LEISURE CO SER 04/30/2026 06.625% 07/31/2026 | — | — | $475K | $469K | 0.2% | |
| COX COMMUNICATIONS INC SER 03.350% 09/15/2026 | — | — | $439K | $423K | 0.1% | |
| USA TREASURY NOTES 04.125% 11/30/2029 | — | — | $422K | $423K | 0.1% | |
| USA TREASURY NOTES 04.000% 01/31/2029 | — | — | $414K | $412K | 0.1% | |
| SMALL BUSINESS ADMINISTRATION 2024 10A 1 05.035% 03/10/2034 | — | — | $361K | $366K | 0.1% | |
| TEVA PHARMACEUTICAL INDU SEDOL BM92G79 04.750% 05/09/2027 | — | — | $351K | $345K | 0.1% | |
| FEDERAL HOME LOAN BANK BNDS 10/08/2024 01.350% 07/08/2030 | — | — | $322K | $336K | 0.1% | |
| KKR GRP FIN CO VI LLC SER 04/01/2029 03.750% 07/01/2029 | — | — | $326K | $336K | 0.1% | |
| JP MORGAN CHASE NA NT VAR% 07/23/2029 | — | — | $337K | $335K | 0.1% | |
| COREBRIDGE GLOB FUNDING 295 SER SCRD 04.650% 08/20/2027 | — | — | $323K | $324K | 0.1% | |
| FEDERAL HOME LOAN BANK STRUCT NTS 12/30/21 @ 100 VAR% 09/30/2031 | — | — | $318K | $322K | 0.1% | |
| FEDERAL NATL MTG ASSN 2024 78 EV 05.500% 10/25/2035 | — | — | $311K | $320K | 0.1% | |
| COOPERATIEVE RABOBANK UA SER 09/24/2025 VAR% 09/24/2026 | — | — | $309K | $318K | 0.1% | |
| TRUIST FINANCIAL CORP SER MTN 01/24/2034 VAR% 01/24/2035 | — | — | $313K | $311K | 0.1% | |
| COMM MORTGAGE TRUST 2015 CR25 A4 03.759% 08/10/2048 | — | — | $270K | $306K | 0.1% | |
| BANK OF AMERICA CORP SR UNSEC @ 100 VAR% 12/20/2028 | — | — | $295K | $304K | 0.1% | |
| TEVA PHARMACEUTICALS NE SEDOL 2FV7YL2 06.750% 03/01/2028 | — | — | $306K | $303K | 0.1% | |
| CAPITAL ONE FINANCIAL CO 02/01/2034 VAR% 02/01/2035 | — | — | $297K | $294K | <0.1% | |
| CVS PASS THROUGH TRUST PASS THRU CERTS 07.507% 01/10/2032 | — | — | $284K | $291K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL QH0395 06.000% 08/01/2053 | — | — | $292K | $287K | <0.1% | |
| FOUNDRY JV HOLDCO LLC 11/15/2031 SECR 06.150% 01/25/2032 | — | — | $287K | $283K | <0.1% | |
| MACQUARIE GROUP LTD SEDOL 2HZV8B2 US55608JAR95 VAR% 01/12/2027 | — | — | $304K | $283K | <0.1% | |
| APPLOVIN CORP 10/01/2031 05.375% 12/01/2031 | — | — | $280K | $280K | <0.1% | |
| BARCLAYS PLC 09/13/2028 VAR% 09/13/2029 | — | — | $282K | $278K | <0.1% | |
| FORD MOTOR CREDIT CO LLC 10/07/2028 06.798% 11/07/2028 | — | — | $287K | $277K | <0.1% | |
| MORGAN STANLEY BANK NA SER BKNT 01/14/2027 VAR% 01/14/2028 | — | — | $276K | $276K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 2024 25I 1 04.450% 09/01/2049 | — | — | $263K | $275K | <0.1% | |
| SONOCO PRODUCTS CO 08/01/2029 04.600% 09/01/2029 | — | — | $268K | $275K | <0.1% | |
| USA TREASURY NOTES 04.250% 11/15/2034 | — | — | $274K | $275K | <0.1% | |
| GS MORTGAGE SECURITIES TRUST 2023 SHIP A VAR% 09/10/2038 | — | — | $281K | $274K | <0.1% | |
| LLOYDS BANKING GROUP PLC SEDOL US539439AX74 VAR% 03/06/2029 | — | — | $275K | $270K | <0.1% | |
| PROGRESS RESIDENTIAL TRUST 2024 SFR5 A 03.000% 08/17/2041 | — | — | $271K | $268K | <0.1% | |
| SUMITOMO MITSUI FINL GRP SEDOL BMHLCY7 01.902% 09/17/2028 | — | — | $246K | $264K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 2024 25F 1 05.040% 06/01/2049 | — | — | $258K | $264K | <0.1% | |
| FEDERAL NATL MTG ASSN POOL FS8159 02.500% 07/01/2037 | — | — | $258K | $263K | <0.1% | |
| FEDERAL NATL MTG ASSN POOL FM8444 02.000% 06/01/2036 | — | — | $259K | $262K | <0.1% | |
| HEALTH CARE SERVICE CORP SER 03/15/2034 | — | — | $262K | $261K | <0.1% | |
| ALLEGION US HOLDING CO 02/28/2034 COGT 05.600% 05/29/2034 | — | — | $262K | $260K | <0.1% | |
| MMAF EQUIPMENT FINANCE LLC 2024 A A3 04.950% 07/14/2031 | — | — | $261K | $260K | <0.1% | |
| AVIS BUDGET RENTAL CAR FUNDING A 05.230% 12/20/2030 | — | — | $262K | $260K | <0.1% | |
| VIRGINIA POWER FUEL SEC SER A-2 SECR 04.877% 05/01/2033 | — | — | $258K | $258K | <0.1% | |
| GM FINANCIAL AUTOMOBILE LEASIN 2023 3 A3 05.380% 11/20/2026 | — | — | $254K | $253K | <0.1% | |
| SOUTHERN CO GAS CAPITAL 04.950% 09/15/2034 | — | — | $242K | $252K | <0.1% | |
| NATIONAL SECS CLEARING SER 04/30/2028 05.000% 05/30/2028 | — | — | $251K | $250K | <0.1% | |
| SMALL BUSINESS ADMINISTRATION 2023 25E 1 04.620% 05/01/2048 | — | — | $242K | $250K | <0.1% | |
| CREDIT SUISSE NEW YORK SEDOL US22550L2L41 07.950% 01/09/2025 | — | — | $250K | $250K | <0.1% | |
| MORGAN STANLEY CAPITAL I TRUST 2024 BPR2 A 07.291% 05/07/2041 | — | — | $245K | $248K | <0.1% | |
| ROGERS COMMUNICATIONS IN SEDOL US775109CH22 03.800% 03/15/2032 | — | — | $249K | $248K | <0.1% | |
| VMWARE INC 07/15/2026 01.400% 08/15/2026 | — | — | $230K | $243K | <0.1% | |
| SPECTRA ENERGY PARTNERS 12/15/2024 03.500% 03/15/2025 | — | — | $229K | $242K | <0.1% | |
| T-MOBILE USA INC 04/15/2033 COGT 05.050% 07/15/2033 | — | — | $240K | $241K | <0.1% | |
| GOVERNMENT DEBT SECURITIES $ ALABAMA ECON SETTLEMENT AUTH B 295 BP 04.263% 09/15/2032 | — | — | $239K | $240K | <0.1% | |
| BMO MORTGAGE TRUST 2023 C7 A5 06.160% 12/15/2056 | — | — | $247K | $240K | <0.1% | |
| HCP INC 05/15/2026 03.250% 07/15/2026 | — | — | $244K | $238K | <0.1% | |
| USA TREASURY NOTES TREASURY INFLATION PROTECT 00.125% 01/15/2030 | — | — | $250K | $237K | <0.1% | |
| DOMINOS PIZZA MASTER ISSUER LL 2021 1A A2 02.662% 04/25/2051 | — | — | $254K | $235K | <0.1% | |
| BX TRUST 2024 XL5 A VAR% 03/15/2041 | — | — | $236K | $235K | <0.1% | |
| ROCC TRUST 2024 CNTR A 05.388% 11/13/2041 | — | — | $229K | $230K | <0.1% | |
| PFS FINANCING CORP. 2023 C A 05.520% 10/16/2028 | — | — | $233K | $230K | <0.1% | |
| GENERAL MOTORS FINL CO 08/15/2028 02.400% 10/15/2028 | — | — | $247K | $228K | <0.1% | |
| MACQUARIE AIRFINANCE HLD SEDOL US55609NAC20 06.400% 03/26/2029 | — | — | $226K | $224K | <0.1% | |
| LOWES COS INC 01/15/2030 04.500% 04/15/2030 | — | — | $221K | $224K | <0.1% | |
| CITIGROUP INC SUB 04.450% 09/29/2027 | — | — | $197K | $224K | <0.1% | |
| WENDYS FUNDING LLC 2021 1A A2 02.370% 06/15/2051 | — | — | $194K | $219K | <0.1% | |
| FERGUSON FINANCE PLC SEDOL US314890AB05 03.250% 06/02/2030 | — | — | $182K | $218K | <0.1% | |
| TALLGRASS NRG PRTNR/FIN SER 03/01/2023 06.000% 03/01/2027 | — | — | $218K | $215K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL SB1091 02.500% 04/01/2036 | — | — | $217K | $215K | <0.1% | |
| FORD CREDIT FLOORPLAN MASTER O 2018 4 A 04.060% 11/15/2030 | — | — | $210K | $214K | <0.1% | |
| JPMBB COMMERCIAL MORTGAGE SECU 2015 C28 A4 03.227% 10/15/2048 | — | — | $224K | $213K | <0.1% | |
| MITSUBISHI UFJ FIN GRP SEDOL 2KTB2C8 US606822CS14 VAR% 02/22/2029 | — | — | $213K | $210K | <0.1% | |
| FLORIDA POWER & LIGHT CO 03/15/2030 MORT 04.625% 05/15/2030 | — | — | $208K | $210K | <0.1% | |
| ASHTEAD CAPITAL INC SER 01/15/2034 05.800% 04/15/2034 | — | — | $207K | $209K | <0.1% | |
| PRUDENTIAL FINANCIAL INC SER MTN 02/10/2026 01.500% 03/10/2026 | — | — | $202K | $208K | <0.1% | |
| CITIGROUP INC 03.400% 05/01/2026 | — | — | $207K | $206K | <0.1% | |
| CITIZENS AUTO RECEIVABLES TRUS 2023 06.280% 02/15/2028 | — | — | $209K | $206K | <0.1% | |
| JPMDB COMMERCIAL MORTGAGE SECU 2019 COR6 A4 03.056% 11/13/2052 | — | — | $212K | $206K | <0.1% | |
| BAE SYSTEMS PLC SEDOL US05523RAJ68 05.125% 03/26/2029 | — | — | $206K | $205K | <0.1% | |
| CONSUMERS ENERGY CO 01/01/2028 MORT 04.650% 03/01/2028 | — | — | $204K | $205K | <0.1% | |
| NIAGARA MOHAWK POWER SER 10/17/2033 05.290% 01/17/2034 | — | — | $200K | $205K | <0.1% | |
| PUGET ENERGY INC 04/15/2028 SECR 02.379% 06/15/2028 | — | — | $192K | $203K | <0.1% | |
| NC FINANCIAL SERVICES ALL 08/18/2033 AR% 08/18/2034 | — | — | $209K | $203K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A 2012 140 JD 01.750% 01/20/2041 | — | — | $202K | $203K | <0.1% | |
| UBS GROUP AG SEDOL BDFBBB6 US90351DAF42 04.125% 04/15/2026 | — | — | $198K | $202K | <0.1% | |
| NEW JERSEY ST TURNPIKE AUTH TU REF-SER B REV 01.483% 01/01/2028 | — | — | $183K | $200K | <0.1% | |
| ROYAL BANK OF CANADA SER GMTN 08/02/2029 VAR% 08/02/2030 | — | — | $198K | $200K | <0.1% | |
| CORPORATE DEBT SECURITIES $ 11/26/2027 VAR% 11/26/2028 | — | — | $200K | $200K | <0.1% | |
| AMERICAN HOMES 4 RENT 11/01/2033 05.500% 02/01/2034 | — | — | $199K | $200K | <0.1% | |
| WESTERN MIDSTREAM OPERAT 12/15/2028 06.350% 01/15/2029 | — | — | $207K | $200K | <0.1% | |
| BAYER US FINANCE LLC 06.500% 11/21/2033 | — | — | $102K | $199K | <0.1% | |
| MASTERCARD INC 01/26/2027 03.300% 03/26/2027 | — | — | $195K | $199K | <0.1% | |
| US BANCORP 01/23/2034 VAR% 01/23/2035 | — | — | $199K | $197K | <0.1% | |
| MORGAN STANLEY 02/01/2028 VAR% 02/01/2029 | — | — | $196K | $195K | <0.1% | |
| BX TRUST 2024 BRBK A VAR% 10/15/2041 | — | — | $196K | $194K | <0.1% | |
| TORONTO-DOMINION BANK SER MTN SEDOL BNG28J5 03.200% 03/10/2032 | — | — | $192K | $192K | <0.1% | |
| PROGRESS RESIDENTIAL TRUST 2021 SFR4 A 01.558% 05/17/2038 | — | — | $185K | $192K | <0.1% | |
| NXP BV/NXP FDG/NXP USA SEDOL 2J51W14 03.150% 05/01/2027 | — | — | $197K | $190K | <0.1% | |
| FIRSTKEY HOMES 2020-SFR1 TRUST 2021 SFR1 A 01.538% 08/17/2028 | — | — | $181K | $190K | <0.1% | |
| DEUTSCHE BANK NY SEDOL 2L3CYQ2 US251526CV96 VAR% 02/08/2028 | — | — | $192K | $190K | <0.1% | |
| CLEVELAND-CLIFFS INC SER 11/01/2026 | — | — | $188K | $190K | <0.1% | |
| GATX CORP 06.050% 03/15/2034 | — | — | $192K | $189K | <0.1% | |
| BANK OF MONTREAL SEDOL US06368FAJ84 02.650% 03/08/2027 | — | — | $197K | $188K | <0.1% | |
| PENSKE TRUCK LEASING/PTL SER 04/01/2028 05.550% 05/01/2028 | — | — | $193K | $187K | <0.1% | |
| SCHLUMBERGER HLDGS CORP SER 02/17/2028 03.900% 05/17/2028 | — | — | $189K | $186K | <0.1% | |
| SOCIETE GENERALE SER SEDOL 2L0VWP7 VAR% 01/19/2030 | — | — | $185K | $185K | <0.1% | |
| PNC FINANCIAL SERVICES 10/20/2026 VAR% 10/20/2027 | — | — | $191K | $185K | <0.1% | |
| JOHN DEERE CAPITAL CORP SER MTN 04.850% 06/11/2029 | — | — | $186K | $185K | <0.1% | |
| PRECISION CASTPARTS CORP 03/15/2025 03.250% 06/15/2025 | — | — | $184K | $185K | <0.1% | |
| VANTAGE DATA CENTERS LLC 2020 2A A2 01.992% 09/15/2045 | — | — | $168K | $184K | <0.1% | |
| NEW ECONOMY ASSETS PHASE 1 ISS 2021 1 A1 01.910% 10/20/2061 | — | — | $184K | $184K | <0.1% | |
| SPRINGLEAF FINANCE CORP COGT 07.125% 03/15/2026 | — | — | $183K | $183K | <0.1% | |
| DB MASTER FINANCE LLC 2021 1A A2II 02.493% 11/20/2051 | — | — | $165K | $182K | <0.1% | |
| ABBVIE INC 08/21/2029 03.200% 11/21/2029 | — | — | $162K | $181K | <0.1% | |
| BOEING CO/THE SER WI 03/01/2031 06.388% 05/01/2031 | — | — | $188K | $180K | <0.1% | |
| TOYOTA MOTOR CREDIT CORP 04.550% 08/09/2029 | — | — | $178K | $180K | <0.1% | |
| WELLS FARGO & COMPANY 03.000% 04/22/2026 | — | — | $176K | $179K | <0.1% | |
| MORGAN STANLEY SER MTN 10/20/2031 VAR% 10/20/2032 | — | — | $159K | $179K | <0.1% | |
| FIRST HORIZON BANK SER BKNT 02/01/2030 05.750% 05/01/2030 | — | — | $154K | $178K | <0.1% | |
| DTE ENERGY CO 05/01/2028 04.875% 06/01/2028 | — | — | $177K | $178K | <0.1% | |
| VERIZON COMMUNICATIONS SER 11/15/2034 04.780% 02/15/2035 | — | — | $151K | $178K | <0.1% | |
| WHEELS FLEET LEASE FUNDING LLC 2023 1A A 05.800% 04/19/2038 | — | — | $179K | $177K | <0.1% | |
| FLORIDA POWER & LIGHT CO 03/01/2028 MORT 05.050% 04/01/2028 | — | — | $177K | $176K | <0.1% | |
| NATIONAL FUEL GAS CO 06/15/2027 03.950% 09/15/2027 | — | — | $165K | $176K | <0.1% | |
| FEDERAL HOME LOAN MTG CORP POOL SB0935 03.000% 07/01/2033 | — | — | $178K | $175K | <0.1% | |
| SALES TAX SECURITIZATION CORP 2ND LIEN-R REV 04.736% 01/01/2030 | — | — | $173K | $175K | <0.1% | |
| DISCOVER CARD EXECUTION NOTE T 2023 A1 A 04.310% 03/15/2028 | — | — | $175K | $175K | <0.1% |
Showing top 200 of 583 investments by value.